Energi Innovation Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41153520
Vinkelvej 12, 6600 Vejen
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -51.00 | - 167.00 |
| Gross profit | -51.00 | - 167.00 |
| EBIT | -51.00 | - 167.00 |
| Other financial income | 1.00 | 42 344.00 |
| Other financial expenses | -1 195.00 | -1 275.00 |
| Net income from associates (fin.) | 113 537.00 | -4 930.00 |
| Pre-tax profit | 112 292.00 | 35 972.00 |
| Income taxes | 273.00 | -9 017.00 |
| Net earnings | 112 565.00 | 26 955.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 182 262.00 | 82 292.00 |
| Participating interests | 10 162.00 | 21 309.00 |
| Investments total | 192 424.00 | 103 601.00 |
| Non-current other receivables | 9 738.00 | |
| Long term receivables total | 9 738.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 49.00 | 130 985.00 |
| Current deferred tax assets | 559.00 | |
| Short term receivables total | 608.00 | 130 985.00 |
| Cash and bank deposits | 2.00 | |
| Cash and cash equivalents | 2.00 | |
| Balance sheet total (assets) | 202 772.00 | 234 586.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 400.00 |
| Shares repurchased | 16 400.00 | 5 400.00 |
| Other reserves | 56 483.00 | 37 658.00 |
| Retained earnings | -35 108.00 | 90 539.00 |
| Profit of the financial year | 112 565.00 | 26 955.00 |
| Shareholders equity total | 150 380.00 | 160 952.00 |
| Provisions | 16 068.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 31.00 | 67.00 |
| Current owed to group member | 41 846.00 | 37 957.00 |
| Short-term deferred tax liabilities | 9 017.00 | |
| Other non-interest bearing current liabilities | 10 515.00 | 10 525.00 |
| Current liabilities total | 52 392.00 | 57 566.00 |
| Balance sheet total (liabilities) | 202 772.00 | 234 586.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.